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貝萊德印度基金A2/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
47.39 |
0.66 |
1.41% |
-12.26% |
2025/06/20 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 10.33% |
4.93% |
23.69% |
-7.72% |
10.06% |
0.03% |
35.83% |
-9.63% |
12.96% |
14.77% |
| 貝萊德印度基金A2/歐元
基金資料
中文月報
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●以盡量提高總回報為目標。基金將總資產至少70%投資於在印度註冊或在從事大部分經濟活動的公司之股權證券。(於正常市況下，基金將完全透過附屬公司進行投資。)
●靈活的投資策略：同時兼顧成長與價值選股。
●充滿佈局投資具潛力的大型與中型股。
●研究團隊投資經驗總計超過80年，長期實際深入了解當地投資趨勢。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/20 |
47.39 |
1.41% |
2025/06/05 |
47.11 |
0.00% |
| 2025/06/19 |
46.73 |
-0.38% |
2025/06/04 |
47.11 |
-0.40% |
| 2025/06/18 |
46.91 |
-0.13% |
2025/06/03 |
47.30 |
-0.40% |
| 2025/06/17 |
46.97 |
-0.09% |
2025/06/02 |
47.49 |
-0.52% |
| 2025/06/16 |
47.01 |
0.71% |
2025/05/30 |
47.74 |
-0.62% |
| 2025/06/13 |
46.68 |
-0.47% |
2025/05/28 |
48.04 |
0.46% |
| 2025/06/12 |
46.90 |
-2.31% |
2025/05/27 |
47.82 |
-0.71% |
| 2025/06/11 |
48.01 |
0.10% |
2025/05/26 |
48.16 |
0.42% |
| 2025/06/10 |
47.96 |
-0.56% |
2025/05/23 |
47.96 |
1.14% |
| 2025/06/06 |
48.23 |
2.38% |
2025/05/22 |
47.42 |
-0.84% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 貝萊德印度基金A2/歐元 |
1.41% |
1.52% |
-0.92% |
-0.11% |
-12.66% |
-13.32% |
-12.26% |
| 印度指數 |
1.29% |
1.59% |
1.50% |
7.94% |
5.37% |
6.36% |
5.36% |
| MSCI 印度指數 (price) |
0.00% |
-1.05% |
-0.76% |
6.66% |
0.63% |
-1.74% |
1.20% |
| 聯博印度成長基金-A股/美元 |
0.59% |
0.30% |
0.19% |
6.40% |
-0.48% |
-0.88% |
-0.55% |
| 聯博印度成長基金-AX股/美元 |
0.60% |
0.31% |
0.21% |
6.46% |
-0.37% |
-0.68% |
-0.45% |
| 貝萊德印度基金A2/美元 |
1.81% |
1.47% |
1.49% |
6.25% |
-3.23% |
-6.87% |
-2.60% |
| 法巴印度股票基金-C股/美元 |
-0.75% |
-1.97% |
-1.99% |
6.72% |
-1.17% |
-1.07% |
0.60% |
| 群益印巴雙星基金/台幣 |
-0.75% |
-0.83% |
-2.73% |
-6.05% |
-15.83% |
-15.29% |
-13.96% |
| 群益印度中小基金/台幣 |
-1.60% |
-2.72% |
-2.81% |
-3.84% |
-22.93% |
-18.98% |
-21.21% |
| 群益印度中小基金/美元 |
-1.85% |
-2.58% |
-0.89% |
7.28% |
-14.98% |
-11.47% |
-12.79% |
| 群益印度中小基金/人民幣 |
-1.78% |
-2.46% |
-1.17% |
6.59% |
-16.36% |
-12.49% |
-14.31% |
| 群益大印度基金/台幣 |
-1.17% |
-2.36% |
-3.47% |
-6.03% |
-18.74% |
-15.46% |
-16.79% |
| 群益大印度基金/美元 |
-1.45% |
-2.23% |
-1.58% |
4.78% |
-10.38% |
-7.66% |
-7.96% |
| 群益大印度基金/人民幣 |
-1.38% |
-2.11% |
-1.86% |
4.11% |
-11.83% |
-8.72% |
-9.56% |
| 瀚亞印度基金/台幣 |
-0.07% |
-3.27% |
-3.48% |
-1.83% |
-11.86% |
-9.93% |
-9.84% |
| 瀚亞印度股票基金/美元 |
-0.66% |
-1.90% |
-2.26% |
7.14% |
2.00% |
0.40% |
3.83% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
-0.09% |
-2.49% |
-5.57% |
1.80% |
-14.87% |
-8.04% |
-13.25% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
-0.81% |
-2.27% |
-2.58% |
7.22% |
-6.62% |
-1.44% |
-3.77% |
| 富達印度聚焦基金/美元 |
0.94% |
-0.21% |
0.72% |
7.16% |
0.37% |
3.27% |
1.81% |
| 首域盈信印度次大陸基金/美元 |
-0.90% |
-1.39% |
-2.40% |
5.60% |
-3.79% |
-1.04% |
-2.39% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
0.32% |
-0.07% |
0.42% |
6.55% |
-2.16% |
1.02% |
-1.13% |
| 匯豐印度股票基金AD/美元 |
-0.75% |
-1.89% |
-0.76% |
7.78% |
-1.85% |
0.42% |
0.37% |
| 景順印度股票基金-A股/美元 |
-1.47% |
-2.60% |
-2.95% |
4.38% |
-12.57% |
-4.80% |
-11.01% |
| 摩根印度基金/美元 |
-0.71% |
-2.05% |
-2.13% |
4.90% |
-3.16% |
-1.31% |
-1.72% |
| 木星印度精選基金/美元 |
-1.43% |
-2.87% |
-2.42% |
9.05% |
-0.26% |
0.83% |
1.48% |
| 木星印度精選基金/英鎊 |
-1.26% |
-1.63% |
-2.62% |
5.49% |
-6.34% |
-4.30% |
-5.16% |
| 利安資金印度基金/美元 |
-0.55% |
-3.69% |
-2.17% |
8.67% |
-1.49% |
2.22% |
0.81% |
| 利安資金印度基金/新元 |
-0.51% |
-3.78% |
-3.45% |
4.69% |
-6.54% |
-2.94% |
-5.15% |
| 摩根士丹利印度股票基金/美元 |
-1.13% |
-2.34% |
-1.73% |
6.79% |
-3.89% |
-0.14% |
-2.68% |
| 野村印度潛力基金/台幣 |
-0.56% |
-1.97% |
-5.18% |
-6.38% |
-17.87% |
-12.33% |
-16.58% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-1.04% |
-2.03% |
-2.57% |
6.74% |
-5.30% |
-2.91% |
-4.83% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-1.04% |
-2.00% |
-2.46% |
7.07% |
-4.71% |
-1.69% |
-4.27% |
| 印度股票基金Y/美元 |
-1.31% |
-3.07% |
-2.51% |
7.48% |
-2.64% |
-3.66% |
-0.88% |
| 印度股票基金A/美元 |
-1.32% |
-3.08% |
-2.58% |
7.27% |
-3.03% |
-4.43% |
-1.25% |
| 施羅德印度股票基金-A1/累積/美元 |
-0.81% |
-1.98% |
-2.01% |
6.32% |
-3.24% |
-3.97% |
-1.46% |
| 台新印度基金/台幣 |
-0.57% |
-2.42% |
-4.47% |
-5.14% |
-15.40% |
-17.39% |
-13.73% |
| 元大印度基金/台幣 |
-0.06% |
-1.76% |
-4.14% |
-4.72% |
-10.80% |
-10.15% |
-9.35% |
| 基金平均績效 |
-0.63% |
-1.84% |
-2.14% |
3.90% |
-7.57% |
-5.58% |
-6.06% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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